# ## ## ## ## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-3| |Statement ofTrustees'||responsibilities|| |Independent
examiner's||report|| |Statement offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||8-20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| |||||2022|2022|2022|2021|2021|2021| ||||Notes|f|f|f|f|f|f| |Voluntary
income|||||||||| |including
donations||and|||||||| |legacies|||3|24,844||24,844|24,648||24,648| |Income from charitable|||||||||| |activities|||4|156,951||156,951|58,920||58,920| |Investments|||6|2,837||2,837|3,935||3,935| |Other income|||6|405||405|250||250| |Total Income||||185,037||185,037|87,753||87,753| |Emegd)titfttS.|0;||||||||| |Charitable
activities|||7|121,610||121,610|127,387||127,387| |Net gains/(losses)||on|||||||| |investments||||142||142|(2,002)||(2,002)| |Net movement|in|funds||63,569||63,569|(41,636)||(41,636)| |Fund balances|at 1 April||2021|107,671|12,500|120,171|149,307|12,500|161,807| |Fund balances|at|31 March|||||||| |2022||||171,240|12,500|183,740|107,671|12,500|120,171| ## ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|6||6|| |Fixed assets|||||||| |Investments|||13||88,659||88,517| |Current assets|||||||| |Debtors|||15|20,909||12,931|| |Cash at bank|and in|hand||75,172||19,758|| |||||96,081||32,689|| |Creditors: amounts||falling due within|||||| |one year|||16|(1,000)||(1,035)|| |Net current assets|||||95,081||31,654| |Total assets|less current liabilities||||183,740||120,171| |Capital funds|||||||| |Endowment|funds -|general|18||12,500||12,500| |Income funds
~Ut
d|||||||| |General unrestricted||funds||164,336||100,909|| |Revaluation|reserve|||6,904||6,762|| ||||||171,240||107,671| ||||||183,740||120,171| ## ## ## ## ## ## ## ## ## ## ## ## |5|Investments||||||| |---|---|---|---|---|---|---|---| |||||||Unrestricted|Unrestricted| |||||||funds|funds| |||||||2022|2021| |||||||f|6| ||Charinco Common||Investment||Fund|2,837|3,935| |6|Other income||||||| |||||||Unrestricted|Unrestricted| |||||||funds|funds| |||||||2022|2021| |||||||6|5| ||Other income|||||405|250| |7|Charitable
activities||||||| |||||||2022|2021| |||||||6|6| ||Staffcosts|||||32,038|58,070| ||Administration|||||2,427|2,664| ||Insurance|||||10,111|9,401| ||Premises costs|||||50,665|33,757| ||Manse expenses|||||4,090|5,774| ||Pastoral care|||||4,941|2,674| ||Resources|||||317|73| ||Telephone|||||1,826|2,038| ||Legal and professional|||costs||256|5,437| ||Sundry expenses|||||12,277|4,689| ||Bank charges|||||32|32| ||Governance|costs||||1,080|1,080| |||||||120,060|125,689| ||Grant funding|ofactivities (see|||note 8)|1,550|1,698| |||||||121,610|127,387| ## ## ## ## ||2022|2021| |---|---|---| ||E|E| |Grants to institutions:||| |BMS World Mission|600|649| |CBA(Baptist Union Home Mission)|600|649| |Other|350|400| ||1,550|1,698| ## ## ## |
The average
monthly
number ofemployees
during the year|was:|| |---|---|---| ||2022|2021| ||Number|Number| |Pastoral Care (Minister)||| |Management
ofHouse and Community||| |Employment
costs|2022|2021| ||E|E| |Wages and salaries|26,619|50,645| |Social security costs||241| |Other pension costs|5,419|7,184| ||32,038|58,070| ## ## |Net gains/(|loss|es)
on investments||| |---|---|---|---|---| ||||Unrestricted|Unrestricted| ||||funds|funds| ||||2022|2021| ||||8|5| |Revaluation|of|investments|142|(2,080)| |Gain/(loss)|on|sale ofinvestments||78| ||||142|(2,002)| ## ## ## |13|Fixed asset investments|Fixed asset investments|||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||||Listed| ||||||||||investments| ||Cost orvaluation||||||||| ||At 1 April 2021||||||||88,517| ||Valuation
changes||||||||142| ||At 31 March 2022||||||||88,659| ||Canying
amount||||||||| ||At 31 March 2022||||||||88,659| ||At 31 March 2021||||||||88,517| |14|Financial Instruments|||||||2022f|2021
6| ||Canylng
amount of|financial||assets|||||| ||Instruments
measured|at fair value through|||profit or loss|||88,659|88,517| |15|Debtors||||||||| |||||||||2022|2021| ||Amounts
falling due|within|one year.|||||6|| ||Trade debtors|||||||17,825|8,298| ||Other debtors|||||||3,084|4,633| |||||||||20,909|12,931| |16|Creditors: amounts|falling|due within one year||||||| |||||||||2022|2021| |||||||||6|6| ||Other creditors||||||||35| ||Accruals and deferred|income||||||1,000|1,000| |||||||||1,000|1,035| |17|Retirement
benefit schemes||||||||| ||Defined contribution|schemes|||||||| ||The charity operates|a defined||contribution|pension scheme for all qualifying||employees. The||assets ofthe| ||scheme are held separately||from those of||the charity in an independently|administered||fund.|| ## ## ## ## ## ## |Pensionable
Income
form
required
for 24years.|2013 onw|ards.
The Re|covery
Plan envis|ages
de| |---|---|---|---|---| |Valuation||||| |The financial assumptions|underlying|the valuations|were as follows:|| |Discount rate pre-retirement||||570| |Discount rate post-retirement||||455%| |Rate ofprice inflation||||3.70%| |Rate ofrevaluation
on deferred pensions accrued to 5April 2009||||3.70%| |Rate ofrevaluation
on deferred pensions accrued after 5April 2009||||2.50%| |Rate ofpension increases|on benefits|accrued to 5April 2006||350%| |Rate ofpension increases|on benefits|accrued after|5April 2006|230%| ## ## ## ## ## ## ## ## ## |19|Analysis ofnet assets between funds||||| |---|---|---|---|---|---| ||||Unrestricted|Endownment|Total| ||||Funds|Fund|| ||||8|8|| ||Fund balances at 31 March 2022 are represented|by:|||| ||Investments||88,659||88,659| ||Current assets/(liabilities)||82,581|12,500|95,081| ||||171,240|12,500|183,740| ||||Unrestricted|Endownment|Total| ||||Funds|Fund|| ||||5|8|| ||Fund balances at 31 March 2021 are represented|by:|||| ||Investments||88,517||88,517| ||Current assets/(liabilities)||19,154|12,500|31,654| ||||107,671|12,500|120,171| ##